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棕榈股份

(002431)

  

流通市值:36.13亿  总市值:44.05亿
流通股本:14.87亿   总股本:18.13亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金2,782,872,512.131,930,042,892.061,428,654,507.523,071,330,924.62
收到的税费返还6,050,661.916,050,661.9133,248.3822,289,905.35
收到其他与经营活动有关的现金375,388,172.01322,270,981.53191,907,950.57800,850,234.68
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,164,311,346.052,258,364,535.51,620,595,706.473,894,471,064.65
购买商品、接受劳务支付的现金2,341,511,024.891,541,212,863.051,093,418,266.222,653,384,889.03
支付给职工以及为职工支付的现金199,435,845.07129,403,634.3362,563,935.47331,116,176.85
支付的各项税费47,651,818.0239,319,525.0427,181,234.9644,874,921.34
支付其他与经营活动有关的现金503,410,599.69363,925,377.64157,730,785.36687,762,192.31
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,092,009,287.672,073,861,400.061,340,894,222.013,717,138,179.53
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额72,302,058.38184,503,135.44279,701,484.46177,332,885.12
二、投资活动产生的现金流量:
收回投资收到的现金45,690,60045,678,50044,528,075.7699,765,281.25
取得投资收益收到的现金3,071,995.532,743,134.632,708,199.634,694,511.87
处置固定资产、无形资产和其他长期资产收回的现金净额635,698.8295,003.158,983.72,354,733.99
处置子公司及其他营业单位收到的现金净额-0628,500-
收到的其他与投资活动有关的现金438,166.67438,166.67200,000100,230,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计49,836,461.0248,954,804.448,123,759.09207,044,527.11
购建固定资产、无形资产和其他长期资产支付的现金37,070,368.0427,675,117.0521,147,195.697,203,039.02
投资支付的现金175,646,335.31147,996,335.3187,988,111.07257,568,042.18
取得子公司及其他营业单位支付的现金-0--
支付其他与投资活动有关的现金1,197,896.05774,038.22745,538.22118,872,539.64
投资活动现金流出的平衡项目0000
投资活动现金流出小计213,914,599.4176,445,490.58109,880,844.98383,643,620.84
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-164,078,138.38-127,490,686.18-61,757,085.89-176,599,093.73
三、筹资活动产生的现金流量:
吸收投资收到的现金1,507,5001,507,5001,507,5001,071,466,346.61
其中:子公司吸收少数股东投资收到的现金1,507,5001,507,5001,507,500-
取得借款收到的现金2,366,050,0002,188,550,0001,727,500,0003,768,502,739.73
收到其他与筹资活动有关的现金2,292,569,817.361,541,730,0001,124,271,261.881,095,500,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,660,127,317.363,731,787,5002,853,278,761.885,935,469,086.34
偿还债务支付的现金2,870,700,0002,536,700,0001,770,000,0003,251,550,000
分配股利、利润或偿付利息支付的现金292,551,360.87204,109,664.82113,072,136.29398,209,201.99
支付其他与筹资活动有关的现金1,509,574,125.46877,371,017.78715,384,362.972,327,521,791.59
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,672,825,486.333,618,180,682.62,598,456,499.265,977,280,993.58
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-12,698,168.97113,606,817.4254,822,262.62-41,811,907.24
四、汇率变动对现金及现金等价物的影响60,018.2472,385.84-47,923.55156,944.87
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-104,414,230.73170,691,652.5472,718,737.64-40,921,170.98
加:期初现金及现金等价物余额237,883,546.9237,883,546.9237,883,546.9278,804,717.88
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额133,469,316.17408,575,199.4710,602,284.54237,883,546.9
补充资料:
净利润--194,974,747.95--725,289,855.48
资产减值准备-128,468,512.51-184,674,710.07
固定资产和投资性房地产折旧-18,045,466.14-51,711,520.21
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,045,466.14-51,711,520.21
无形资产摊销-2,046,199.71-4,093,439.82
长期待摊费用摊销-2,681,186.99-6,734,337.89
处置固定资产、无形资产和其他长期资产的损失--89,418.97--1,382,361.48
固定资产报废损失---232,225.75
公允价值变动损失----5,938,656.36
财务费用-224,967,714.78-407,539,433.2
投资损失-994,442.92-53,649,252.08
递延所得税--946,301.8-339,400.81
其中:递延所得税资产减少--946,301.8-549,766.04
递延所得税负债增加----210,365.23
存货的减少--162,162,017.12-849,089,786.8
经营性应收项目的减少--679,370,584.02--1,506,883,813.01
经营性应付项目的增加-838,632,655.12-843,944,490.38
现金的期末余额-408,575,199.4-237,883,546.9
减:现金的期初余额-237,883,546.9-278,804,717.88
公告日期2023-10-272023-08-262023-04-282023-04-28
审计意见(境内)标准无保留意见
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